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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$457M
AUM Growth
-$45.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.49%
Holding
1,246
New
72
Increased
319
Reduced
350
Closed
103

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M
5
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$984K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Healthcare 6.27%
3 Consumer Staples 6.05%
4 Industrials 5.99%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUZ
901
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9K ﹤0.01%
183
-1
-0.5% -$51
ANDX
902
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
200
– –
PNRA
903
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
48
– –
VAL
904
DELISTED
Valspar
VAL
$9K ﹤0.01%
126
– –
KHI
905
DELISTED
Deutsche High Income Trust
KHI
$9K ﹤0.01%
1,125
-800
-42% -$6.59K
BPT
906
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
206
– –
BX icon
907
Blackstone
BX
$109B
$8K ﹤0.01%
255
– –
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$48.1B
$8K ﹤0.01%
+162
New +$7.88K
CCI icon
909
Crown Castle
CCI
$32B
$8K ﹤0.01%
100
+1
+1% +$81
CYBR
910
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
150
– –
DNP icon
911
DNP Select Income Fund
DNP
$4.15B
$8K ﹤0.01%
930
– –
DTE icon
912
DTE Energy
DTE
$28.5B
$8K ﹤0.01%
118
– –
EIM
913
Eaton Vance Municipal Bond Fund
EIM
$496M
$8K ﹤0.01%
600
-300
-33% -$3.71K
EXAS
914
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
470
+100
+27% +$2.3K
HCA icon
915
HCA Healthcare
HCA
$92B
$8K ﹤0.01%
100
– –
HIX
916
Western Asset High Income Fund II
HIX
$353M
$8K ﹤0.01%
1,300
-41,906
-97% -$293K
IGD
917
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$8K ﹤0.01%
1,100
-3,200
-74% -$24.4K
KTF
918
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MNST icon
919
Monster Beverage
MNST
$91.7B
$8K ﹤0.01%
672
– –
MOAT icon
920
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$8K ﹤0.01%
300
– –
PANW icon
921
Palo Alto Networks
PANW
$301B
$8K ﹤0.01%
270
– –
TPR icon
922
Tapestry
TPR
$24.8B
$8K ﹤0.01%
+276
New +$8.53K
TRIP icon
923
TripAdvisor
TRIP
$1.16B
$8K ﹤0.01%
130
+30
+30% +$2.27K
TROW icon
924
T. Rowe Price
TROW
$24.1B
$8K ﹤0.01%
118
+1
+0.9% +$74
TSCO icon
925
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
500
– –
35 36
37
38 39

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Benjamin F. Edwards & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Benjamin F. Edwards & Company held 1,246 positions worth $457M, down 9% from $502M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2015 filing shows 72 new, 319 increased, 350 reduced and 103 closed positions. Its largest new stake was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q3 2015 buy was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $4.27M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.92M.
  • Benjamin F. Edwards & Company fully exited iShares US Basic Materials ETF in Q3 2015, selling an estimated $432K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $457M portfolio in Q3 2015.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 103 in Q3 2015.
  • Benjamin F. Edwards & Company's portfolio value fell 9% quarter-over-quarter to $457M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.